TBJ Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41239360
Strandvejen 667 B, 2930 Klampenborg
tc@msj-as.dk
tel: 28198515

Company information

Official name
TBJ Byg ApS
Established
2020
Company form
Private limited company
Industry

About TBJ Byg ApS

TBJ Byg ApS (CVR number: 41239360) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 595 kDKK in 2023. The operating profit was 595 kDKK, while net earnings were 462.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TBJ Byg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit210.06- 138.29445.01595.02
EBIT210.06- 138.29445.01595.02
Net earnings163.2170.02344.87462.78
Shareholders equity total203.21273.22618.101 080.87
Balance sheet total (assets)830.02393.92959.903 875.95
Net debt101.38-66.03-48.51934.41
Profitability
EBIT-%
ROA25.8 %6.9 %65.7 %24.6 %
ROE80.3 %29.4 %77.4 %54.5 %
ROI50.2 %11.8 %85.4 %32.9 %
Economic value added (EVA)163.26-99.89337.29440.84
Solvency
Equity ratio22.0 %69.4 %64.4 %27.9 %
Gearing133.2 %5.6 %22.0 %165.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.32.81.4
Current ratio1.33.32.81.4
Cash and cash equivalents169.3381.28184.45854.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.